ASX:CEH Statistics

Total Valuation

ASX:CEH has a market cap or net worth of AUD 207.47 million. The enterprise value is 148.42 million.

Market Cap	207.47M
Enterprise Value	148.42M

Important Dates

The last earnings date was Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:CEH has 427.76 million shares outstanding. The number of shares has decreased by -7.40% in one year.

Current Share Class	n/a
Shares Outstanding	427.76M
Shares Change (YoY)	-7.40%
Shares Change (QoQ)	-5.09%
Owned by Insiders (%)	5.91%
Owned by Institutions (%)	76.53%
Float	361.69M

Valuation Ratios

The trailing PE ratio is 234.41 and the forward PE ratio is 107.78.

PE Ratio	234.41
Forward PE	107.78
PS Ratio	2.93
PB Ratio	0.90
P/TBV Ratio	0.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	158.23
EV / Sales	2.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.46

Financial Position

The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.00.

Current Ratio	2.30
Quick Ratio	1.98
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	-423.44

Financial Efficiency

Return on equity (ROE) is 0.38% and return on invested capital (ROIC) is -7.14%.

Return on Equity (ROE)	0.38%
Return on Assets (ROA)	-6.08%
Return on Invested Capital (ROIC)	-7.14%
Return on Capital Employed (ROCE)	-11.75%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.26
Inventory Turnover	5.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.02% in the last 52 weeks. The beta is 1.51, so ASX:CEH's price volatility has been higher than the market average.

Beta (5Y)	1.51
52-Week Price Change	-2.02%
50-Day Moving Average	0.48
200-Day Moving Average	0.47
Relative Strength Index (RSI)	56.26
Average Volume (20 Days)	645,371

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:CEH had revenue of AUD 73.36 million and earned 938,000 in profits. Earnings per share was 0.00.

Revenue	73.36M
Gross Profit	51.22M
Operating Income	-27.95M
Pretax Income	-11,000
Net Income	938,000
EBITDA	-17.01M
EBIT	-27.95M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 59.89 million in cash and 851,000 in debt, giving a net cash position of 59.04 million or 0.14 per share.

Cash & Cash Equivalents	59.89M
Total Debt	851,000
Net Cash	59.04M
Net Cash Per Share	0.14
Equity (Book Value)	236.62M
Book Value Per Share	0.54
Working Capital	41.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.28 million and capital expenditures -51.12 million, giving a free cash flow of -42.84 million.

Operating Cash Flow	8.28M
Capital Expenditures	-51.12M
Free Cash Flow	-42.84M
FCF Per Share	-0.10

Full Cash Flow Statement

Margins

Gross margin is 69.82%, with operating and profit margins of -38.10% and 1.28%.

Gross Margin	69.82%
Operating Margin	-38.10%
Pretax Margin	-0.01%
Profit Margin	1.28%
EBITDA Margin	-23.19%
EBIT Margin	-38.10%
FCF Margin	n/a

Dividends & Yields

ASX:CEH does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	7.40%
Shareholder Yield	7.40%
Earnings Yield	0.45%
FCF Yield	-20.65%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a